Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) 股息 2026
A$62.16
-A$0.29-0.46% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| A$3.31 | +0% | ||
27 4月 2026 | A$0.3 | - | |
25 3月 2026 | A$0.29 | - | |
25 2月 2026 | A$0.29 | - | |
27 1月 2026 | A$0.29 | - | |
| A$3.31 | +2.35% | ||
29 12月 2025 | A$0.25 | - | |
25 11月 2025 | A$0.26 | - | |
27 10月 2025 | A$0.27 | - | |
25 9月 2025 | A$0.28 | - | |
26 8月 2025 | A$0.28 | - | |
25 7月 2025 | A$0.27 | - | |
25 6月 2025 | A$0.26 | - | |
28 5月 2025 | A$0.27 | - | |
25 4月 2025 | A$0.3 | +1.63% | |
25 3月 2025 | A$0.29 | -0.19% | |
25 2月 2025 | A$0.29 | +1.18% | |
27 1月 2025 | A$0.29 | +12.96% | |
| A$3.23 | +9.66% | ||
27 12月 2024 | A$0.25 | -1.92% | |
25 11月 2024 | A$0.26 | -3.7% | |
25 10月 2024 | A$0.27 | -3.57% | |
25 9月 2024 | A$0.28 | - | |
10年成長
-4.36%
5年成長
-1.5%
3年成長
3.92%
1年成長
不適用
社群
FAQ
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 發放多少股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股每年派發股息 A$1.7，股息殖利率為 2.73%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息殖利率是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 目前的股息殖利率為 2.73%。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 何時派發股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每每月發放股息。下一次派息預計在 April 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 下一次股息是什麼時候？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的下一次股息派發預計在 April 27, 2026。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息有多安全？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 在過去 9 年每年都有派發股息。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股息是多少？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 目前每股派發 A$0.29 股息。
我必須在什麼時候買入 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of March 25, 2026.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 在 2025 年的股息是多少？▼
在 2025 年，Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 每股共派發股息 A$3.31。
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以哪種貨幣派發股息？▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer